Aegon Funding Company LLC (AEFC) — تاريخ التوزيعات
تاريخ التوزيعات وجدول السداد والعائد والنمو (CAGR) لشركة Aegon Funding Company LLC.
| تاريخ الاستحقاق | تاريخ الدفع | المبلغ | المبلغ المعدَّل | العائد |
|---|---|---|---|---|
| 2026-05-29 | 2026-06-15 | ٠٫٣٢ US$ | ٠٫٣٢ US$ | 656.20% |
| 2026-02-27 | 2026-03-16 | ٠٫٣٢ US$ | ٠٫٣٢ US$ | 637.50% |
| 2025-11-28 | 2025-12-15 | ٠٫٣٢ US$ | ٠٫٣٢ US$ | 642.64% |
| 2025-08-29 | 2025-09-15 | ٠٫٣٢ US$ | ٠٫٣٢ US$ | 626.23% |
| 2025-05-30 | 2025-06-16 | ٠٫٣٢ US$ | ٠٫٣٢ US$ | 655.19% |
| 2025-02-28 | 2025-03-17 | ٠٫٣٢ US$ | ٠٫٣٢ US$ | 617.73% |
| 2024-11-29 | 2024-12-16 | ٠٫٣٢ US$ | ٠٫٣٢ US$ | 585.13% |
| 2024-08-30 | 2024-09-16 | ٠٫٣٢ US$ | ٠٫٣٢ US$ | 578.76% |
| 2024-05-31 | 2024-06-17 | ٠٫٣٢ US$ | ٠٫٣٢ US$ | 612.39% |
| 2024-02-27 | 2024-03-15 | ٠٫٣٢ US$ | ٠٫٣٢ US$ | 583.79% |
| 2023-11-29 | 2023-12-15 | ٠٫٣٢ US$ | ٠٫٣٢ US$ | 616.54% |
| 2023-08-30 | 2023-09-15 | ٠٫٣٢ US$ | ٠٫٣٢ US$ | 618.75% |
| 2023-05-30 | 2023-06-15 | ٠٫٣٢ US$ | ٠٫٣٢ US$ | 615.89% |
| 2023-02-27 | 2023-03-15 | ٠٫٣٢ US$ | ٠٫٣٢ US$ | 612.46% |
| 2022-11-29 | 2022-12-15 | ٠٫٣٢ US$ | ٠٫٣٢ US$ | 641.85% |
| 2022-08-30 | 2022-09-15 | ٠٫٣٢ US$ | ٠٫٣٢ US$ | 590.47% |
| 2022-05-27 | 2022-06-15 | ٠٫٣٢ US$ | ٠٫٣٢ US$ | 548.58% |
| 2022-02-25 | 2022-03-15 | ٠٫٣٢ US$ | ٠٫٣٢ US$ | 524.89% |
| 2021-11-29 | 2021-12-15 | ٠٫٣٢ US$ | ٠٫٣٢ US$ | 490.39% |
| 2021-08-30 | 2021-09-15 | ٠٫٣٢ US$ | ٠٫٣٢ US$ | 472.15% |
| 2021-05-27 | 2021-06-15 | ٠٫٣٢ US$ | ٠٫٣٢ US$ | 491.05% |
| 2021-02-25 | 2021-03-15 | ٠٫٣٢ US$ | ٠٫٣٢ US$ | 508.88% |
| 2020-11-27 | 2020-12-15 | ٠٫٣٢ US$ | ٠٫٣٢ US$ | 483.51% |
| 2020-08-28 | 2020-09-15 | ٠٫٣٢ US$ | ٠٫٣٢ US$ | 442.73% |